13F value (AUM)
$17.0B
Trexquant Investment
TREXQUANT INVESTMENT LP
$17.0B
13F long value · 2026-Q2Positions1850
CategoryAsset Manager
Quarters tracked9
● #376 of 581 by 13F value
Size rank 4/10
82 NEW215 ADD260 2×+307 TRIM93 NEAR EXIT84 EXIT
Snapshot
Trexquant Investment's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1850 (147 unmapped)
Top 100 weight
42.4%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
82
Exits / near-exits
177
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 42.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.0% | $507.5M | 2.5M | +18.7% |
| AMZN | AMAZON COM INC | 1.9% | $327.7M | 1.4M | +5.9% |
| AAPL | APPLE INC | 1.8% | $298.8M | 1.0M | +15.5% |
| MSFT | MICROSOFT CORP | 1.4% | $242.8M | 650.9K | +38.8% |
| MU | MICRON TECHNOLOGY INC | 1.3% | $225.2M | 195.1K | -54.6% |
| TSLA | TESLA INC | 1.2% | $200.1M | 475.7K | -11.2% |
| JPM | JPMORGAN CHASE & CO | 1.1% | $192.6M | 588.5K | +1.5% |
| GOOGL | ALPHABET INC | 1.0% | $172.5M | 482.6K | -3.6% |
| GOOG | ALPHABET INC | 1.0% | $163.6M | 462.9K | -1.4% |
| INTU | INTUIT | 0.9% | $152.6M | 584.6K | — |
| META | META PLATFORMS INC | 0.9% | $151.0M | 268.1K | +30.2% |
| COST | COSTCO WHOLESALE CORPORATION | 0.7% | $116.7M | 124.7K | -2.7% |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.7% | $114.2M | 978.6K | +22.7% |
| LLY | ELI LILLY & CO | 0.6% | $109.0M | 90.8K | -27.6% |
| ISRG | INTUITIVE SURGICAL INC | 0.6% | $100.5M | 252.7K | +18.4% |
Option positions — 2026-Q2
$461.2M across 108 put positions vs $340.9M across 117 call positions — put/call ratio 1.35. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 51.2K | $38.2M | 0.2% |
| CALL | MU | MICRON TECHNOLOGY INC | 25.0K | $28.9M | 0.2% |
| PUT | NVDA | NVIDIA CORPORATION | 129.7K | $26.0M | 0.2% |
| PUT | AAPL | APPLE INC | 67.2K | $19.4M | 0.1% |
| PUT | MSFT | MICROSOFT CORP | 49.6K | $18.5M | 0.1% |
| PUT | GOOGL | ALPHABET INC | 44.8K | $16.0M | 0.1% |
| CALL | AAPL | APPLE INC | 52.0K | $15.0M | 0.1% |
| CALL | AMD | ADVANCED MICRO DEVICES INC | 25.9K | $15.0M | 0.1% |
| CALL | AMAT | APPLIED MATLS INC | 20.6K | $14.9M | 0.1% |
| PUT | GOOG | ALPHABET INC | 39.8K | $14.1M | 0.1% |
Quarterly changes — 2026-Q2
What Trexquant Investment opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | JPM | JPMORGAN CHASE & CO | 95.1K | 588.5K | +518.8% | +$164.6M |
| ADD | AMZN | AMAZON COM INC | 897.3K | 1.4M | +53.2% | +$140.8M |
| NEW | COST | COSTCO WHOLESALE CORPORATION | — | 124.7K | — | +$116.7M |
| 2×+ | META | META PLATFORMS INC | 66.1K | 268.1K | +305.7% | +$113.2M |
| 2×+ | INTU | INTUIT | 146.2K | 584.6K | +299.8% | +$89.4M |
| NEW | NFLX | NETFLIX INC. | — | 1.2M | — | +$86.8M |
| ADD | GOOG | ALPHABET INC | 293.0K | 462.9K | +58.0% | +$79.5M |
| 2×+ | — | MEDTRONIC PLC | 116.2K | 1.1M | +874.8% | +$78.5M |
| 2×+ | ISRG | INTUITIVE SURGICAL INC | 63.6K | 252.7K | +297.3% | +$71.2M |
| NEW | IDXX | IDEXX LABS INC | — | 123.4K | — | +$65.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.